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Valmont Industries VMI Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

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Other financials

Income statement

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Revenue$1.0B+6.2%
Gross profit$316.9M+8.9%
Operating income$155.6M+21.3%
Net income$108.0M+23.8%
EPS (diluted)$5.51+27.5%

Balance sheet

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Cash & equivalents$160.2M-13.1%
Total debt$921.3M+6.9%
Total equity$1.7B+2.7%
Total assets$3.4B+1.8%

Cash flow

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Operating cash flow$103.5M+58.9%
CapEx$34.6M+14.0%
Free cash flow$68.9M+97.9%

Valuation

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Market cap$11.07B+36.4%
Enterprise value$11.83B+33.8%
P/E29.8×+6.5×
P/S2.7×+0.7×

Profitability

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Gross margin30.4%+0.2pp
Operating margin10.6%-2.2pp
Net margin8.9%+0.4pp
FCF margin8.3%-4.5pp

Returns & leverage

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Return on equity22.4%-0.5pp
Debt / equity0.5×0.0×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Valmont Industries in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: Valmont Industries’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valmont Industries's proceeds from issuance of commercial paper and other short-term borrowings?
Valmont Industries (VMI) reported proceeds from issuance of commercial paper and other short-term borrowings of $2.84M in Q1 2025.
How has Valmont Industries's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
Valmont Industries's proceeds from issuance of commercial paper and other short-term borrowings decreased by 29.3% year-over-year, from $4.02M to $2.84M.
What is the long-term trend for Valmont Industries's proceeds from issuance of commercial paper and other short-term borrowings?
Over 2 years (2022 to 2024), Valmont Industries's proceeds from issuance of commercial paper and other short-term borrowings has grown at a 24.7% compound annual growth rate (CAGR), from $9.67M to $15.04M.